Historical Mutual Fund NAV of HDFC Dynamic Debt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 12.3558 |
| 15-07-2024 | 12.3437 |
| 12-07-2024 | 12.3337 |
| 11-07-2024 | 12.3336 |
| 10-07-2024 | 12.3336 |
| 09-07-2024 | 12.3225 |
| 08-07-2024 | 12.32 |
| 05-07-2024 | 12.3091 |
| 04-07-2024 | 12.3122 |
| 03-07-2024 | 12.3111 |
| 02-07-2024 | 12.3024 |
| 01-07-2024 | 12.297 |
| 28-06-2024 | 12.294 |
| 27-06-2024 | 12.2995 |
| 26-06-2024 | 12.2989 |
| 25-06-2024 | 12.4542 |
| 24-06-2024 | 12.4604 |
| 21-06-2024 | 12.4559 |
| 20-06-2024 | 12.4443 |
| 19-06-2024 | 12.4421 |
| 18-06-2024 | 12.4249 |
| 14-06-2024 | 12.4146 |
| 13-06-2024 | 12.4077 |
| 12-06-2024 | 12.3887 |
| 11-06-2024 | 12.384 |
| 10-06-2024 | 12.3709 |
| 07-06-2024 | 12.37 |
| 06-06-2024 | 12.3697 |
| 05-06-2024 | 12.3499 |
| 04-06-2024 | 12.3299 |
| 03-06-2024 | 12.4018 |
| 31-05-2024 | 12.3658 |
| 30-05-2024 | 12.3509 |
| 29-05-2024 | 12.3414 |
| 28-05-2024 | 12.3492 |
| 27-05-2024 | 12.3578 |
| 24-05-2024 | 12.3478 |
| 22-05-2024 | 12.3374 |
| 21-05-2024 | 12.3125 |
| 17-05-2024 | 12.2914 |
| 16-05-2024 | 12.3037 |
| 15-05-2024 | 12.2897 |
| 14-05-2024 | 12.277 |
| 13-05-2024 | 12.2661 |
| 10-05-2024 | 12.258 |
| 09-05-2024 | 12.246 |
| 08-05-2024 | 12.2412 |
| 07-05-2024 | 12.2411 |
| 06-05-2024 | 12.252 |
| 03-05-2024 | 12.2194 |
| 02-05-2024 | 12.2042 |
| 30-04-2024 | 12.186 |
| 29-04-2024 | 12.182 |
| 26-04-2024 | 12.1778 |
| 25-04-2024 | 12.1803 |
| 24-04-2024 | 12.1845 |
| 23-04-2024 | 12.1894 |
| 22-04-2024 | 12.1719 |
| 19-04-2024 | 12.15 |
| 18-04-2024 | 12.1765 |
| 16-04-2024 | 12.1631 |
| 15-04-2024 | 12.1786 |
| 12-04-2024 | 12.1624 |
| 10-04-2024 | 12.2013 |
| 08-04-2024 | 12.1812 |
| 05-04-2024 | 12.2051 |
| 04-04-2024 | 12.2176 |
| 03-04-2024 | 12.2051 |
| 02-04-2024 | 12.2011 |
| 31-03-2024 | 12.234 |
| 28-03-2024 | 12.229 |
| 27-03-2024 | 12.2054 |
| 26-03-2024 | 12.4423 |
| 22-03-2024 | 12.4394 |
| 21-03-2024 | 12.4562 |
| 20-03-2024 | 12.4216 |
| 19-03-2024 | 12.4216 |
| 18-03-2024 | 12.4294 |
| 15-03-2024 | 12.4392 |
| 14-03-2024 | 12.4392 |
| 13-03-2024 | 12.4382 |
| 12-03-2024 | 12.4403 |
| 11-03-2024 | 12.439 |
| 07-03-2024 | 12.4148 |
| 06-03-2024 | 12.4013 |
| 05-03-2024 | 12.398 |
| 04-03-2024 | 12.3907 |
| 01-03-2024 | 12.3847 |
| 29-02-2024 | 12.3737 |
| 28-02-2024 | 12.3709 |
| 27-02-2024 | 12.3683 |
| 26-02-2024 | 12.37 |
| 23-02-2024 | 12.3571 |
| 22-02-2024 | 12.3579 |
| 21-02-2024 | 12.3639 |
| 20-02-2024 | 12.354 |
| 16-02-2024 | 12.337 |
| 15-02-2024 | 12.3362 |
| 14-02-2024 | 12.3163 |
| 13-02-2024 | 12.3191 |
| 12-02-2024 | 12.3185 |
| 09-02-2024 | 12.3072 |
| 08-02-2024 | 12.3172 |
| 07-02-2024 | 12.3151 |
| 06-02-2024 | 12.3025 |
| 05-02-2024 | 12.2995 |
| 02-02-2024 | 12.3151 |
| 01-02-2024 | 12.2983 |
| 31-01-2024 | 12.2523 |
| 30-01-2024 | 12.24 |
| 29-01-2024 | 12.235 |
| 25-01-2024 | 12.2227 |
| 24-01-2024 | 12.2212 |
| 23-01-2024 | 12.2192 |
| 19-01-2024 | 12.2075 |
| 18-01-2024 | 12.2112 |
| 17-01-2024 | 12.2138 |
| 16-01-2024 | 12.2195 |
| 15-01-2024 | 12.2175 |
| 12-01-2024 | 12.1994 |
| 11-01-2024 | 12.1984 |
| 10-01-2024 | 12.1867 |
| 09-01-2024 | 12.1792 |
| 08-01-2024 | 12.1689 |
| 05-01-2024 | 12.1466 |
| 04-01-2024 | 12.1537 |
| 03-01-2024 | 12.1538 |
| 02-01-2024 | 12.1532 |
| 01-01-2024 | 12.1526 |
| 29-12-2023 | 12.16 |
| 28-12-2023 | 12.1385 |
| 27-12-2023 | 12.1395 |
| 26-12-2023 | 12.1999 |
| 22-12-2023 | 12.1886 |
| 21-12-2023 | 12.1898 |
| 20-12-2023 | 12.1924 |
| 19-12-2023 | 12.1866 |
| 18-12-2023 | 12.1896 |
| 15-12-2023 | 12.1815 |
| 14-12-2023 | 12.1602 |
| 13-12-2023 | 12.1211 |
| 12-12-2023 | 12.1099 |
| 11-12-2023 | 12.1046 |
| 08-12-2023 | 12.1048 |
| 07-12-2023 | 12.1162 |
| 06-12-2023 | 12.1104 |
| 05-12-2023 | 12.0994 |
| 04-12-2023 | 12.0942 |
| 01-12-2023 | 12.0777 |
| 30-11-2023 | 12.0834 |
| 29-11-2023 | 12.0921 |
| 28-11-2023 | 12.0821 |
| 24-11-2023 | 12.0736 |
| 23-11-2023 | 12.0843 |
| 22-11-2023 | 12.0806 |
| 21-11-2023 | 12.0725 |
| 20-11-2023 | 12.0794 |
| 17-11-2023 | 12.0887 |
| 16-11-2023 | 12.0784 |
| 15-11-2023 | 12.0776 |
| 13-11-2023 | 12.0454 |
| 10-11-2023 | 12.0351 |
| 09-11-2023 | 12.0486 |
| 08-11-2023 | 12.0482 |
| 07-11-2023 | 12.0371 |
| 06-11-2023 | 12.0274 |
| 03-11-2023 | 12.0166 |
| 02-11-2023 | 12.0095 |
| 01-11-2023 | 11.9963 |
| 31-10-2023 | 11.9959 |
| 30-10-2023 | 11.9863 |
| 27-10-2023 | 11.9867 |
| 26-10-2023 | 11.9802 |
| 25-10-2023 | 11.9868 |
| 23-10-2023 | 11.9669 |
| 20-10-2023 | 11.9679 |
| 19-10-2023 | 11.9645 |
| 18-10-2023 | 11.9679 |
| 17-10-2023 | 11.9764 |
| 16-10-2023 | 11.9698 |
| 13-10-2023 | 11.9699 |
| 12-10-2023 | 11.9699 |
| 11-10-2023 | 11.9656 |
| 10-10-2023 | 11.9436 |
| 09-10-2023 | 11.9315 |
| 06-10-2023 | 11.9483 |
| 05-10-2023 | 12.0115 |
| 04-10-2023 | 12.0015 |
| 03-10-2023 | 12.0028 |
| 30-09-2023 | 12.0102 |
| 29-09-2023 | 12.0083 |
| 27-09-2023 | 12.0203 |
| 26-09-2023 | 12.0226 |
| 25-09-2023 | 12.127 |
| 22-09-2023 | 12.1218 |
| 21-09-2023 | 12.1327 |
| 20-09-2023 | 12.1221 |
| 18-09-2023 | 12.1187 |
| 15-09-2023 | 12.1124 |
| 14-09-2023 | 12.131 |
| 13-09-2023 | 12.0988 |
| 12-09-2023 | 12.0687 |
| 11-09-2023 | 12.0661 |
| 08-09-2023 | 12.0784 |
| 07-09-2023 | 12.0848 |
| 06-09-2023 | 12.0692 |
| 05-09-2023 | 12.0711 |
| 04-09-2023 | 12.0697 |
| 01-09-2023 | 12.073 |
| 31-08-2023 | 12.0728 |
| 30-08-2023 | 12.0683 |
| 29-08-2023 | 12.0675 |
| 28-08-2023 | 12.0659 |
| 25-08-2023 | 12.0506 |
| 24-08-2023 | 12.0534 |
| 23-08-2023 | 12.0506 |
| 22-08-2023 | 12.0372 |
| 21-08-2023 | 12.0348 |
| 18-08-2023 | 12.0257 |
| 17-08-2023 | 12.0083 |
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